GIM
Groesbeck Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.07M | Hold |
5,504
| – | – | 2.89% | 7 |
|
|
2024
Q4 | $2.32M | Sell |
5,504
-925
| -14% | -$390K | 3.02% | 5 |
|
|
2024
Q3 | $2.77M | Sell |
6,429
-28
| -0.4% | -$12K | 4.06% | 6 |
|
|
2024
Q2 | $2.89M | Sell |
6,457
-1,479
| -19% | -$661K | 4% | 6 |
|
|
2024
Q1 | $3.34M | Sell |
7,936
-75
| -0.9% | -$31.6K | 3.55% | 6 |
|
|
2023
Q4 | $3.01M | Buy |
8,011
+455
| +6% | +$171K | 4.17% | 5 |
|
|
2023
Q3 | $2.39M | Hold |
7,556
| – | – | 3.61% | 6 |
|
|
2023
Q2 | $2.57M | Hold |
7,556
| – | – | 3.92% | 4 |
|
|
2023
Q1 | $2.18M | Hold |
7,556
| – | – | 3.26% | 5 |
|
|
2022
Q4 | $1.81M | Sell |
7,556
-132
| -2% | -$31.7K | 3.03% | 7 |
|
|
2022
Q3 | $1.98M | Hold |
7,688
| – | – | 3.26% | 6 |
|
|
2022
Q2 | $1.98M | Hold |
7,688
| – | – | 3.26% | 6 |
|
|
2022
Q1 | $2.37M | Hold |
7,688
| – | – | 2.65% | 6 |
|
|
2021
Q4 | $2.59M | Hold |
7,688
| – | – | 3.28% | 6 |
|
|
2021
Q3 | $2.17M | Sell |
7,688
-105
| -1% | -$29.6K | 2.5% | 7 |
|
|
2021
Q2 | $2.11M | Hold |
7,793
| – | – | 2.69% | 5 |
|
|
2021
Q1 | $1.84M | Buy |
7,793
+500
| +7% | +$118K | 2.65% | 5 |
|
|
2020
Q4 | $1.62M | Hold |
7,293
| – | – | 2.66% | 9 |
|
|
2020
Q3 | $1.53M | Buy |
7,293
+200
| +3% | +$42.1K | 2.87% | 8 |
|
|
2020
Q2 | $1.44M | Buy |
7,093
+350
| +5% | +$71.2K | 2.86% | 6 |
|
|
2020
Q1 | $1.06M | Buy |
6,743
+1,290
| +24% | +$203K | 2.85% | 8 |
|
|
2019
Q4 | $860K | Sell |
5,453
-1,270
| -19% | -$200K | 0.64% | 49 |
|
|
2019
Q3 | $935K | Buy |
6,723
+1,373
| +26% | +$191K | 0.7% | 44 |
|
|
2019
Q2 | $717K | Sell |
5,350
-1,334
| -20% | -$179K | 0.58% | 53 |
|
|
2019
Q1 | $788K | Buy |
6,684
+1,211
| +22% | +$143K | 0.6% | 51 |
|
|
2018
Q4 | $556K | Sell |
5,473
-250
| -4% | -$25.4K | 0.47% | 54 |
|
|
2018
Q3 | $655K | Sell |
5,723
-200
| -3% | -$22.9K | 0.45% | 56 |
|
|
2018
Q2 | $584K | Hold |
5,923
| – | – | 0.41% | 59 |
|
|
2018
Q1 | $541K | Buy |
5,923
+123
| +2% | +$11.2K | 0.39% | 60 |
|
|
2017
Q4 | $496K | Hold |
5,800
| – | – | 0.35% | 66 |
|
|
2017
Q3 | $432K | Hold |
5,800
| – | – | 0.31% | 67 |
|
|
2017
Q2 | $400K | Buy |
5,800
+1,000
| +21% | +$69K | 0.3% | 69 |
|
|
2017
Q1 | $316K | Sell |
4,800
-1,000
| -17% | -$65.8K | 0.24% | 75 |
|
|
2016
Q4 | $360K | Hold |
5,800
| – | – | 0.28% | 70 |
|
|
2016
Q3 | $334K | Hold |
5,800
| – | – | 0.25% | 83 |
|
|
2016
Q2 | $297K | Sell |
5,800
-60
| -1% | -$3.07K | 0.22% | 70 |
|
|
2016
Q1 | $324K | Hold |
5,860
| – | – | 0.23% | 64 |
|
|
2015
Q4 | $325K | Hold |
5,860
| – | – | 0.21% | 68 |
|
|
2015
Q3 | $259K | Sell |
5,860
-41,509
| -88% | -$1.83M | 0.16% | 73 |
|
|
2015
Q2 | $2.09M | Buy |
47,369
+532
| +1% | +$23.5K | 1% | 37 |
|
|
2015
Q1 | $1.9M | Sell |
46,837
-4,350
| -8% | -$177K | 0.92% | 40 |
|
|
2014
Q4 | $2.38M | Sell |
51,187
-5,851
| -10% | -$272K | 1.17% | 35 |
|
|
2014
Q3 | $2.64M | Sell |
57,038
-10,993
| -16% | -$510K | 1.26% | 29 |
|
|
2014
Q2 | $2.84M | Sell |
68,031
-3,175
| -4% | -$132K | 1.23% | 34 |
|
|
2014
Q1 | $2.92M | Sell |
71,206
-6,910
| -9% | -$283K | 1.31% | 32 |
|
|
2013
Q4 | $2.92M | Sell |
78,116
-13,407
| -15% | -$502K | 1.21% | 39 |
|
|
2013
Q3 | $3.05M | Sell |
91,523
-117,338
| -56% | -$3.91M | 1.32% | 37 |
|
|
2013
Q2 | $7.22M | Buy |
+208,861
| New | +$7.22M | 3.04% | 8 |
|